ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-22 to 2008-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 72,000 | 0.03 | 0.02 | 2008-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 198,000 | 20,000 | 0.06 | 0.01 | 2008-07-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2008-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,405,750 | -100,000 | 3.22 | -0.03 | 2008-07-23 |
| 4 | Total changed named holdings | 10,795,750 | 0 | 3.34 | 0.00 | ||
| 79 | Unchanged named holdings | 50,300,199 | 0 | 15.54 | 0.00 | ||
| 83 | Total named holdings | 61,095,949 | 0 | 18.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,353,995 | 0 | 5.98 | 0.00 | ||
| 100 | Total securities in CCASS | 80,449,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,199,179 | 0 | 75.14 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 100,000 |
| Turnover | 90,000 |
| Average price | 0.900 |
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